IDBI Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 134.95
NAV 24 May 2017 16.56 -0.05
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 180.42
180.42
52-WEEk 153.71
181.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.41 16.67 20.07 7.74
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 134.95 (31 Dec 10)
Inception Date 03 May 10
Fund Manager Anshul Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 09-10-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.03
Equity 100.01
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.82
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.89
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.28
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.98
Banks - Public Sector 3.17
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.98
H D F C 7.00
ITC 6.78
Reliance Inds. 6.64
Infosys 5.28
ICICI Bank 4.66
Larsen & Toubro 4.13
TCS 3.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in